F J Benjamin Holdings Ltd (SGX:F10)

F J Benjamin Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-21.75	-16.59	-6.13	3.53	2.98	-10.87
Depreciation & Amortization	7.01	8.1	8.62	10.23	12.17	14.82
Loss (Gain) From Sale of Assets	0.15	0.03	0	0.03	0.13	0.11
Asset Writedown & Restructuring Costs	0.76	0.75	-	-	0.04	0.21
Loss (Gain) From Sale of Investments	3.18	3.18	-	-	-0.47	1.24
Loss (Gain) on Equity Investments	3.65	2.61	1.17	-1.83	-1.87	2.41
Provision & Write-off of Bad Debts	2.96	2.96	0	-0.63	-1.04	1.6
Other Operating Activities	3.36	1.51	0.82	-0.21	1.88	0.5
Change in Accounts Receivable	0.38	1.41	0.65	-0.28	1.5	-0.17
Change in Inventory	11.7	2.56	-0.02	-2.85	5.57	3.26
Change in Accounts Payable	0.47	2.71	2.59	0.68	-5.14	-2.77
Change in Other Net Operating Assets	-0.38	0.04	0.05	0.1	-0.2	0.15
Operating Cash Flow	9.08	9.27	7.75	8.76	15.56	10.48
Operating Cash Flow Growth	35.85%	19.66%	-11.57%	-43.73%	48.52%	-16.59%
Capital Expenditures	-2.19	-1.07	-2.11	-1.4	-0.07	-0.51
Sale of Property, Plant & Equipment	0.15	0	-	-	0.07	0.12
Investing Cash Flow	-2.04	-1.06	-2.11	-1.4	0.01	-0.4
Long-Term Debt Issued	-	0.19	2	-	-	1.11
Total Debt Issued	3.04	0.19	2	-	-	1.11
Long-Term Debt Repaid	-	-8.15	-9.4	-11.84	-15.89	-15.94
Total Debt Repaid	-8.73	-8.15	-9.4	-11.84	-15.89	-15.94
Net Debt Issued (Repaid)	-5.69	-7.96	-7.4	-11.84	-15.89	-14.83
Issuance of Common Stock	-	-	-	-	3	6.3
Other Financing Activities	-0.97	-0.89	-0.88	-0.63	-0.76	-0.89
Financing Cash Flow	-6.66	-8.85	-8.28	-12.47	-13.65	-9.42
Foreign Exchange Rate Adjustments	0	0.02	-0.03	-0.61	-0.1	-0.04
Net Cash Flow	0.39	-0.62	-2.67	-5.71	1.82	0.62
Free Cash Flow	6.89	8.2	5.64	7.36	15.5	9.97
Free Cash Flow Growth	13.51%	45.51%	-23.46%	-52.49%	55.50%	-10.63%
Free Cash Flow Margin	12.61%	13.51%	7.16%	8.49%	19.09%	14.81%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	0.97	0.89	0.88	0.63	0.72	0.87
Cash Income Tax Paid	0.05	0.25	1.11	1.53	0.22	0.27
Levered Free Cash Flow	12.16	11.34	6.49	6.69	14	10.08
Unlevered Free Cash Flow	12.99	12.13	7.34	7.34	14.69	11.04
Change in Working Capital	12.16	6.72	3.27	-2.36	1.74	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.